Treasury - Daily Forex for day 20.02.2006
20.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.700/730 |
USD/GBP |
1.7443/46 |
EUR/CHF |
1.5628/38 |
EUR/CZK |
28.355/385 |
USD/YEN |
118.08/11 |
EUR/GBP |
0.6855/59 |
EUR/USD |
1.1960/65 |
EUR/YEN |
141.25/32 |
STOCK MARKETS |
NIKKEI |
15437.93 |
-275.52 |
EUROSTOXX 50 |
3767.70 |
+11.23 |
FTSE 100 |
5846.2 |
+17.3 |
DAX 30 |
5795.48 |
+6.23 |
S&P 500 |
1287.24 |
-2.14 |
NASDAQ |
2282.36 |
-12.27 |
PX 50 |
1546.2 |
+14.7 |
GOLD |
553.70/+554.45 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.48-4.51 |
2.32-2.35 |
--- |
3M |
1.96-2.06 |
4.73-4.76 |
2.57-2.60 |
0.01-0.06 |
6M |
1.99-2.09 |
4.89-4.92 |
2.68-2.71 |
0.04-0.09 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE